t
|
|
|
|
|
|
|
31/10/2025 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
30/10/2025 |
|
|
|
|
|
|
|
|
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
191.19 |
|
189.74 |
|
Financial liabilities at par value |
188.85 |
|
187.39 |
|
|
|
|
|
| TIDM | GSCT |
| Share Price | 191.80p0.10% |
| Market Cap | £1.19bn |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 30 October 2025. NAVs with financial liabilities at fair value were 191.19 pence per share (cum income) and 189.74 pence per share (ex income). NAVs with financial liabilities at par value were 188.85 pence per share (cum income) and 187.39 pence per share (ex income).
| Date | 31 Oct 2025 |
| Time | 12:32:07 |
| Category | Corporate updates |
| ID | 7355F |